| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 414,218953 | 20/03/2026 | -2,31% | 28,90% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 442,660000 | 20/03/2026 | -2,11% | 32,00% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,543975 | 20/03/2026 | -2,35% | 37,06% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 319,480000 | 20/03/2026 | -4,22% | 33,82% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 362,302034 | 20/03/2026 | -2,15% | 31,83% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,558633 | 20/03/2026 | -2,15% | 30,16% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 664,640000 | 20/03/2026 | -2,09% | 32,51% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 412,570000 | 20/03/2026 | -4,19% | 34,40% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 496,105582 | 20/03/2026 | -2,12% | 32,36% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,720900 | 20/03/2026 | -2,13% | 32,35% | *** |
